Thesis Gold Inc.
TAU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.17% | -2.44% | -453.03% | -114.75% | 161.88% |
| Total Depreciation and Amortization | -- | -- | -195.97% | -0.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.27% | 25.20% | 11.69% | 60.13% | -284.49% |
| Change in Net Operating Assets | -36.03% | 340.42% | -34.14% | 147.08% | 63.96% |
| Cash from Operations | -194.01% | 141.62% | -515.34% | 90.72% | 56.49% |
| Capital Expenditure | -808.70% | 45.95% | 83.62% | -180.61% | -239.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,266.67% | -- | -- | -100.00% | -- |
| Cash from Investing | -806.18% | 45.94% | 83.62% | -292.66% | -142.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.07% | 149.42% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,190.51% | 79.29% | -- | 100.00% | -- |
| Cash from Financing | 7.55% | 170.63% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.71% | 303.64% | 146.14% | -188.33% | 355.22% |